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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Lathur,Village Panchayat & Equivalent:-Nelvoy |
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| Opening Balance | 40,59,254.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 82,434.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,620.00 | 0.00 |
| June, 2021 | 2,20,176.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2021 | 2,44,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,64,951.00 | 0.00 | 0.00 | 47,494.00 | 0.00 |
| September, 2021 | 5,31,745.00 | 0.00 | 0.00 | 55,668.00 | 0.00 |
| October, 2021 | 8,800.00 | 0.00 | 0.00 | 65,114.00 | 0.00 |
| November, 2021 | 1,92,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,447.00 | 0.00 | 0.00 | 1,28,748.00 | 0.00 |
| Januaury, 2022 | 2,88,007.00 | 0.00 | 0.00 | 19,201.00 | 0.00 |
| February, 2022 | 7,135.00 | 0.00 | 0.00 | 64,147.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,24,722.00 | 0.00 | 0.00 | 5,17,026.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |